Steppe Gold Ltd. (STPGF) Financials
STPGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 379.1 million | 217.2 million |
| Dec. 31, 2025 | 358.4 million | 215.6 million |
| Sept. 30, 2025 | 342.7 million | 210.1 million |
| June 30, 2025 | 327.5 million | 202.0 million |
STPGF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 19.3 million | ? |
| Dec. 31, 2025 | 84.6 million | ? |
| Sept. 30, 2025 | -1.3 million | ? |
| June 30, 2025 | 5.2 million | ? |
STPGF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 18.9 million |
| Dec. 31, 2025 | 2.6 million |
| Sept. 30, 2025 | 9.6 million |
| June 30, 2025 | 11.4 million |
STPGF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 178.9 million | 71.7 million | 3.2 million |
| Dec. 31, 2025 | 172.1 million | 58.5 million | 633000 |
| Sept. 30, 2025 | 107.7 million | 115.3 million | 4.8 million |
| June 30, 2025 | 107.5 million | 134.9 million | 772000 |
STPGF Shares Outstanding
STPGF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 2.6 million | - | 2.4 million | - |
| Dec. 31, 2025 | 10.7 million | - | 4.7 million | - |
| Sept. 30, 2025 | 10.3 million | - | 2.4 million | - |
| June 30, 2025 | 6.9 million | - | 2.2 million | - |
STPGF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 52.4 million | 14.7 million |
| Dec. 31, 2025 | 160.0 million | 71.1 million |
| Sept. 30, 2025 | 29.4 million | 14.1 million |
| June 30, 2025 | 32.3 million | 16.4 million |
STPGF
Price: $0.87
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: 16.37
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 255.4 million